Light & Wonder, Inc. / Fundamentals
Income statement
- Net revenue
€3.36B - Cost of goods sold
€628.07M - Gross profit
€1.37B - SG&A expenses
€862.41M - R&D expenses
€264.50M - EBITDA
€203.33M - D&A
€282.59M - EBIT
€827.95M - Interest expenses
-€745.24M - EBT
€826.23M - Tax expenses
€145.60M - Net income
€520.38M
Cash flow statement
- Net deferred tax
-€93.05M - Non-cash items
€130.96M - Changes in working capital
-€286.90M - Operating cash flow
€453.17M - Capex
€387.70M - Other investing cash flow
€155.94M - Net investing cash flow
-€478.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€817.61M - Net financing cash flow
€674.59M - Foreign exchange effects
€16.37M - Net change in cash
-€261.91M - Cash at end of period
€233.48M - Free cash flow
€840.87M
Balance sheet
- Cash and cash equivalents
€117.17M - Cash and short-term investments
€117.17M - Total receivables
€553.98M - Inventory
€161.11M - Other current assets
€233.48M - Total current assets
€1.07B - Property, plant & equipment
€340.31M - Goodwill
€2.89B - Intangible assets
€759.89M - Long-term investments
€0.00 - Other non-current assets
€300.68M - Total non-current assets
€4.53B - Total assets
€5.59B - Accounts payable
€213.66M - Short-term debt
€32.74M - Other current liabilities
€308.43M - Total current liabilities
€600.50M - Long-term debt
€25.85M - Deferred tax liabilities
€11.20M - Other non-current liabilities
€4.35B - Total non-current liabilities
€4.39B - Total liabilities
€4.99B - Common stock
€861.55K - Retained earnings
€1.03B - Other equity
-€215.39M - Total equity
€604.81M - Total liabilities and shareholders' equity
€5.59B
Company information
- Market capitalization
€6.90B - Employees
6.8K - Enterprise Value
€7.27B
Company ratios
- Gross margin
-
40.7% Even with peer group: 44.9% - EBITDA margin
-
6.1% Worse than peer group: 20.7% - EBIT margin
-
24.7% Better than peer group: 7.9% - EBT margin
-
24.6% Much better than peer group: -1.3% - Net margin
-
15.5% Better than peer group: -1.1% - ROE
-
86.0% Much better than peer group: 25.0% - ROA
-
9.3% Better than peer group: 1.1% - Asset turnover
-
60.0% Worse than peer group: 69.0% - FCF margin
-
2.0% Even with peer group: 2.4% - FCF yield
0.9% - Efficiency ratio
93.9% - Net sales per employee
-
€493.74K - Net income per employee
-
€76.53K